Baron Real Estate Fund Institutional Shares (BREIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBREIX • Verðbréfasjóður

Baron Real Estate Fund Institutional Shares

41,73 $

20. feb. · USD · MUTF · Lagalegir fyrirvarar

Baron Real Estate Fund Class R6

41,72 $

BREUX0,14%

Baron Real Estate Income Fund Retail Shares

17,46 $

BRIFX0,40%

Baron Real Estate Income Fund Institutional Shares

17,69 $

BRIIX0,45%

Baron Real Estate Income Fund R6 Shares

17,67 $

BRIUX0,45%

Baron Focused Growth Fund Retail Shares

48,33 $

BFGFX0,82%

Baron Real Estate Fund Retail Shares

40,50 $

BREFX0,15%

Baron Opportunity Fund Retail Class

49,82 $

BIOPX0,70%

Baron Focused Growth Fund Institutional Shares

50,66 $

BFGIX0,82%

Baron Discovery Fund Retail Shares

33,83 $

BDFFX1,34%

Baron Asset Fund Institutional Class

100,03 $

BARIX0,76%

Verðbréfasjóður

Við síðustu lokun

41,66 $

Ávöxtun á árinu

2,27%

Kostnaðarhlutfall

1,06%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

1,79 ma. USD

Ávöxtun

0,39%

Söluþóknun

-

Upphafsdagur

31. des. 2009

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